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Type	Result	AUM ($BB)

Meritage Fund LLC
Firm	Meritage Group LP ✚
Fund #	805-8902236135
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Meritage Group LP and Marin LLC
Custodian	Citibank NA, Morgan Stanley & Co LLC, The Bank of New York Mellon, Deutsche Bank AG, Deutsche Bank Securities Inc, Wells Fargo Bank NA, National Financial Services LLC, BOFA Securities Inc, Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co LLC
Auditor	BDO USA LLP, BDO USA PC
Marketer
Broker	Morgan Stanley & Co LLC, Deutsche Bank Securities Inc, National Financial Services LLC, BOFA Securities Inc, Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
Redding Ridge Asset Management UK LLP ✚		7.6
Octopus Renewables Ltd ✚		7.6
Coronation Global Fund Managers Ireland Limited ✚		7.4
Novacap Management Inc ✚		7.4
FIL Investment Advisors UK Ltd ✚		7.3
Intermede Investment Partners Limited ✚		7.3
Lansdowne Partners UK LLP ✚		7.2
China Asset Management Hong Kong Limited ✚		7.2
Martin Currie Inc ✚		7.0
Abbey Capital Limited ✚		6.9

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